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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (15,475) | $ (48,235)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 1,565 | 2,168
Depreciation and amortization | 142 | 22
Loss on disposal of fixed assets | 3 | 0
In process research and development expenses | 0 | 30,393
Amortization/accretion on marketable securities | (709) | 893
Changes in operating assets and liabilities: |  |
Prepaid and other current assets | (314) | 29
Other assets | 130 | 178
Accounts payable, accrued liabilities and other liabilities | (1,305) | (150)
Net cash used in operating activities | (15,963) | (14,702)
Cash flows from investing activities: |  |
Purchase of marketable securities | (77,355) | (68,481)
Sale of marketable securities | 93,171 | 93,865
Asset acquisition costs, net of cash acquired related to merger with Cend | 0 | (3,320)
Purchase of property and equipment | 0 | (259)
Net cash provided by investing activities | 15,816 | 21,805
Cash flows from financing activities: |  |
Proceeds from option exercises | 155 | 0
Tax withholding payments on net share settlement equity awards | (91) | (267)
Net proceeds from issuance of common stock | 297 | 29
Net cash provided by (used in) financing activities | 361 | (238)
Effect of exchange rate changes on cash | 60 | (34)
Net increase in cash and cash equivalents | 274 | 6,831
Cash and cash equivalents at beginning of period | 32,154 | 24,647
Cash and cash equivalents at end of period | 32,428 | 31,478
Supplemental disclosure of noncash investing activities: |  |
Issuance of common stock in connection with merger | 0 | 23,580
Incremental fair value of Cend's fully vested stock options assumed | $ 0 | $ 2,136

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